FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.26M
3
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.39M

Top Sells

1
+$1.75M
2
+$1.67M
3
+$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$613K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.13%
22,154
+21,038
127
$343K 0.13%
8,455
+3,625
128
$336K 0.13%
3,040
+1,160
129
$335K 0.13%
5,325
130
$333K 0.13%
3,840
+364
131
$331K 0.13%
4,039
-110
132
$328K 0.13%
5,400
-11
133
$323K 0.13%
3,567
+142
134
$323K 0.13%
10,378
+1,643
135
$308K 0.12%
6,412
136
$306K 0.12%
3,665
-2,280
137
$305K 0.12%
12,706
+3,969
138
$305K 0.12%
2,819
-248
139
$299K 0.12%
5,970
+1,300
140
$295K 0.11%
2,580
+1,980
141
$292K 0.11%
18,000
142
$291K 0.11%
5,516
-884
143
$289K 0.11%
2,087
+82
144
$289K 0.11%
35,028
+27,774
145
$287K 0.11%
4,000
146
$286K 0.11%
4,000
147
$282K 0.11%
8,574
+3,552
148
$280K 0.11%
4,989
+34
149
$278K 0.11%
2,060
+1,947
150
$274K 0.11%
7,836
+520
4 5
6
7 8